WESTERN ASSET PREMIER BOND FUND - WEA

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$70.43M
QoQ value delta ($000)
-$2.082M (-2.87%)
Implied price effect (QoQ)
-1.79%
Shares
Total shares
6,386,625
QoQ shares delta
-71,270 (-1.1%)
Total shares held by funds (by quarter)

Market chart (WEA)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 21,697 1,967,120 0.0%
Allspring Global Investments Holdings, LLC 5,404 489,939 0.01%
Whipplewood Advisors, LLC 4,046 366,867 2.6%
LPL Financial LLC 3,580 324,644 0.0%
GUGGENHEIM CAPITAL LLC 2,964 268,770 0.02%
1607 Capital Partners, LLC 2,820 255,736 0.19%
RAYMOND JAMES FINANCIAL INC 2,612 236,818 0.0%
Private Advisor Group, LLC 2,483 225,124 0.01%
Fiera Capital Corp 2,122 192,435 0.01%
Hennion & Walsh Asset Management, Inc. 1,442 130,790 0.05%
ProVise Management Group, LLC 1,344 121,925 0.1%
Invesco Ltd. 1,297 117,609 0.0%
BANK OF AMERICA CORP /DE/ 1,263 114,544 0.0%
INVICTUS PRIVATE WEALTH, LLC 1,094 99,197 0.07%
Insight Wealth Partners, LLC 1,046 94,848 0.14%
Advisory Services Network, LLC 790 71,712 0.01%
StoneX Group Inc. 745 67,582 0.03%
Integrated Wealth Concepts LLC 610 55,391 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 318 28,848 0.0%
M Holdings Securities, Inc. 271 24,576 0.02%
Janney Montgomery Scott LLC 246 22,275 0.0%
MELFA WEALTH MANAGEMENT, INC. 190 17,281 0.11%
Cetera Investment Advisers 186 16,920 0.0%
Smith Asset Management Co., LLC 165 14,963 0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 164 14,934 0.0%